Orizon Valorização de Resíduos S.A Cash Flow Conversion Efficiency
Orizon Valorização de Resíduos S.A cash flow conversion efficiency. Based on the latest financial reports, Orizon Valorização de Resíduos S.A (ORVR3) has a cash flow conversion efficiency ratio of 0.002x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (R$3.64 Million ≈ $714.82K USD) by net assets (R$1.53 Billion ≈ $300.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Orizon Valorização de Resíduos S.A (2017–2024)
Cash flow conversion efficiency of Orizon Valorização de Resíduos S.A from 2017 to 2024. This chart illustrates how Orizon Valorização de Resíduos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Orizon Valorização de Resíduos S.A stock price today for real-time trading data and today's change.
Orizon Valorização de Resíduos S.A Cash Flow Conversion Ratio Explained
Orizon Valorização de Resíduos S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Orizon Valorização de Resíduos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orizon Valorização de Resíduos S.A ranked by their cash flow conversion efficiency. Also see ORVR3 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
0.028x |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
0.030x |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
-0.017x |
|
Taeyoung Engineering & Construction Co.,Ltd.
KO:009410
|
-0.073x |
|
Ample Electronic Technology Co Ltd
TWO:4760
|
-0.010x |
|
Sword Group S.E
PA:SWP
|
0.402x |
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
0.005x |
|
Lagenda Properties Bhd
KLSE:7179
|
0.034x |
Annual Cash Flow Conversion Efficiency for Orizon Valorização de Resíduos S.A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Orizon Valorização de Resíduos S.A from 2017 to 2024. Review Orizon Valorização de Resíduos S.A free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$873.87 Million ≈ $171.47 Million |
R$183.96 Million ≈ $36.10 Million |
0.211x | +341.79% |
| 2023-12-31 | R$744.59 Million ≈ $146.10 Million |
R$35.48 Million ≈ $6.96 Million |
0.048x | +118.71% |
| 2022-12-31 | R$581.47 Million ≈ $114.09 Million |
R$12.67 Million ≈ $2.49 Million |
0.022x | +108.64% |
| 2021-12-31 | R$369.41 Million ≈ $72.49 Million |
R$-93.17 Million ≈ $-18.28 Million |
-0.252x | -124.25% |
| 2020-12-31 | R$82.73 Million ≈ $16.23 Million |
R$86.05 Million ≈ $16.88 Million |
1.040x | +273.05% |
| 2019-12-31 | R$-98.42 Million ≈ $-19.31 Million |
R$59.16 Million ≈ $11.61 Million |
-0.601x | +27.84% |
| 2018-12-31 | R$-81.84 Million ≈ $-16.06 Million |
R$68.17 Million ≈ $13.38 Million |
-0.833x | -164.08% |
| 2017-12-31 | R$-148.50 Million ≈ $-29.14 Million |
R$46.84 Million ≈ $9.19 Million |
-0.315x | -- |
About Orizon Valorização de Resíduos S.A
Orizon Valorização de Resíduos S.A. operates as a waste recovery process company. It engages in disposal of solid waste treatment business; bioenergy plants for capturing and treating gases from the decomposition of waste, for sale or reutilization of methane gas. The company also produces energy from biogas-fueled power plant; and trades in carbon credit. The company's Waste Processing and Indus… Read more